UIA
Ulland Investment Advisors Portfolio holdings
AUM
$131M
1-Year Return
28.13%
This Quarter Return
-0.27%
1 Year Return
+28.13%
3 Year Return
+145.36%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$6.11M
(-6.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
257
New
3
Increased
19
Reduced
52
Closed
32
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.85M |
| 2 |
Range Resources
RRC
|
$1.26M |
| 3 |
Devon Energy
DVN
|
$804K |
| 4 |
Stem
STEM
|
$634K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$566K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.18M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$1.43M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$861K |
| 4 |
Global X Cybersecurity ETF
BUG
|
$625K |
| 5 |
Electronic Arts
EA
|
$338K |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 11.71% |
| 4 | Technology | 11.41% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $999K | 1.09% |
26,855
-2,315
| -8% | -$86.1K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $955K | 1.04% |
14,260
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $941K | 1.03% |
13,070
-250
| -2% | -$18K |
|
29
Labcorp
LH
$22.8B
| $864K | 0.94% |
4,912
+46
| +0.9% | +$8.09K |
|
30
Boston Scientific
BSX
$158B
| $800K | 0.87% |
20,666
+27
| +0.1% | +$1.05K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $790K | 0.86% |
10,405
-250
| -2% | -$19K |
|
32
Cleveland-Cliffs
CLF
$5.2B
| $784K | 0.86% |
58,219
+6,365
| +12% | +$85.7K |
|
33
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $727K | 0.79% |
14,220
| – | – |
|
|
34
Electronic Arts
EA
$41.9B
| $656K | 0.72% |
5,670
-2,921
| -34% | -$338K |
|
|
35
ALPS Clean Energy ETF
ACES
$95.2M
| $638K | 0.7% |
11,495
+10,195
| +784% | +$566K |
|
36
Intuit
INTU
$186B
| $633K | 0.69% |
1,635
-125
| -7% | -$48.4K |
|
37
Pfizer
PFE
$139B
| $611K | 0.67% |
13,970
-800
| -5% | -$35K |
|
38
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $507K | 0.55% |
21,020
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.55% |
1,885
-45
| -2% | -$12K |
|
40
Microsoft
MSFT
$3.77T
| $447K | 0.49% |
1,919
-80
| -4% | -$18.6K |
|
41
Advance Auto Parts
AAP
$3.59B
| $442K | 0.48% |
2,830
-1,150
| -29% | -$180K |
|
42
Intuitive Surgical
ISRG
$163B
| $353K | 0.39% |
1,881
-45
| -2% | -$8.45K |
|
43
Vanguard S&P 500 ETF
VOO
$729B
| $338K | 0.37% |
1,031
+27
| +3% | +$8.85K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $329K | 0.36% |
5,300
| – | – |
|
45
Ecolab
ECL
$77.9B
| $312K | 0.34% |
2,159
-100
| -4% | -$14.5K |
|
46
Johnson & Johnson
JNJ
$431B
| $294K | 0.32% |
1,799
| – | – |
|
47
Tesla
TSLA
$1.09T
| $285K | 0.31% |
1,074
+162
| +18% | +$43K |
|
48
Costco
COST
$423B
| $276K | 0.3% |
585
+10
| +2% | +$4.72K |
|
49
3M
MMM
$82.8B
| $247K | 0.27% |
2,678
| – | – |
|
50
Becton Dickinson
BDX
$54.7B
| $245K | 0.27% |
1,100
| – | – |
|